₹ 5,464.57 Cr
0.65%
NIFTY Low Duration Debt Index B-I
INF846K01495
5000.0
1000.0
1000
Devang Shah, Aditya Pagaria
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 7.14 | 5.55 | 5.76 |
Benchmark | - | - | - |
Equity
Debt
Others
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities.
Company | Holdings (%) |
---|---|
Bank Of Baroda% 29/10/2024 | 6.62 |
Reserve Bank of India% 182-D 29/08/2024 | 3.58 |
Punjab National Bank% 25/02/2025 | 3.45 |
Others | 3.05 |
Punjab National Bank% 06/02/2025 | 3.03 |
Others | 2.9 |
L&T Metro Rail (Hyderabad) Ltd.% 89-D 24/06/2024 | 2.72 |
Reserve Bank of India% 182-D 05/09/2024 | 2.68 |
Bank Of Baroda% 21/10/2024 | 2.65 |
Cholamandalam Investment and Finance Company Ltd.% 183-D 23/10/2024 | 2.64 |
Sector | Holdings (%) |
---|---|
Financial | 83.63 |
Others | 6.18 |
Construction | 4.68 |
Sovereign | 2.79 |
Communication | 1.83 |
Automobile | 0.46 |
Capital Goods | 0.46 |
Scheme Name | 5Y (%) |
---|---|
Axis Treasury Advtg Ret Wly IDCW | 5.76 |
ICICI Pru Savings Gr | 6.62 |
HSBC Low Duration Fund Reg Gr | 5.27 |
UTI Low Duration Fund Reg Gr | 4.68 |
HDFC Low Duration Retail Gr | 6.15 |
Axis Treasury Advtg Reg Gr | 6.17 |
Axis Treasury Advtg Ret Gr | 6.21 |
Invesco India Low Duration Gr | 5.98 |
Canara Robeco Savings Reg Gr | 5.66 |
DSP Low Duration Reg Gr | 6.0 |